Capital Investment Advisory Services’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Capital Investment Advisory Services’s Portfolio JNK Stock Details JNK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$90.4K	Buy	938 +192	+26%	+$18.5K	0.01%	834
2026 Q1	$71.4K	Buy	746 +60	+9%	+$5.81K	0.01%	790
2025 Q4	$66.7K	Sell	686 -288	-30%	-$28K	﹤0.01%	773
2025 Q3	$95.4K	Buy	974 +27	+3%	+$2.62K	0.01%	684
2025 Q2	$92.1K	Buy	947 +295	+45%	+$28K	0.01%	664
2025 Q1	$62.1K	Buy	652 +636	+3,975%	+$61.2K	0.01%	679
2024 Q4	$1.53K	Buy	16 +2	+14%	+$193	﹤0.01%	903
2024 Q3	$1.37K	Hold	14	–	–	﹤0.01%	949
2024 Q2	$1.32K	Hold	14	–	–	﹤0.01%	931
2024 Q1	$1.33K	Hold	14	–	–	﹤0.01%	924
2023 Q4	$1.33K	Hold	14	–	–	﹤0.01%	954
2023 Q3	$1.27K	Hold	14	–	–	﹤0.01%	917
2023 Q2	$1.29K	Hold	14	–	–	﹤0.01%	857
2023 Q1	$1.3K	Buy	+14	New	+$1.29K	﹤0.01%	848
2022 Q4	–	Sell	-14	Closed	-$1K	–	849
2022 Q3	$1K	Buy	+14	New	+$1.3K	﹤0.01%	793
2022 Q1	–	Sell	-16	Closed	-$2K	–	858
2021 Q4	$2K	Buy	+16	New	+$1.73K	﹤0.01%	792
2021 Q2	–	Sell	-225	Closed	-$24K	–	795
2021 Q1	$24K	Sell	225 -103	-31%	-$11.2K	﹤0.01%	596
2020 Q4	$36K	Hold	328	–	–	0.01%	538
2020 Q3	$34K	Buy	328 +225	+218%	+$23.5K	0.01%	478
2020 Q2	$10K	Sell	103 -423	-80%	-$42.1K	﹤0.01%	480
2020 Q1	$50K	Sell	526 -29	-5%	-$3.04K	0.01%	385
2019 Q4	$61K	Buy	555 +7	+1%	+$759	0.02%	374
2019 Q3	$60K	Sell	548 -192	-26%	-$20.8K	0.02%	515
2019 Q2	$80K	Buy	740 +174	+31%	+$18.8K	0.02%	438
2019 Q1	$61K	Sell	566 -133	-19%	-$14.1K	0.02%	442
2018 Q4	$70K	Buy	+699	New	+$73K	0.03%	381

Other funds holding JNK

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Capital Investment Advisory Services's JNK Position: Q2 2026 in Review

Capital Investment Advisory Services increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 26% in Q2 2026, buying an estimated $18.5K and bringing the position to 938 shares worth $90.4K. The position accounts for 0.01% of the portfolio, ranked #834.

Capital Investment Advisory Services first reported a position in JNK in Q4 2018 and has held it in 26 quarters since. The position peaked at $95.4K in Q3 2025. 559 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

Capital Investment Advisory Services held 938 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $90.4K as of Q2 2026.
Capital Investment Advisory Services bought 192 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $18.5K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #834 holding.
Capital Investment Advisory Services first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2018 and has held it in 26 quarters since.
Capital Investment Advisory Services's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $95.4K in Q3 2025.
559 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.